PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.91M
3
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
FANG icon
Diamondback Energy
FANG
+$1.77M

Top Sells

1
+$2.84M
2
+$2.24M
3
+$2.05M
4
CTVA icon
Corteva
CTVA
+$2.03M
5
BAC icon
Bank of America
BAC
+$1.96M

Sector Composition

1 Technology 16.58%
2 Financials 13.01%
3 Industrials 8.44%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 2.24%
31,291
+2,900
2
$6.27M 1.55%
39,670
+15,100
3
$6.03M 1.49%
34,210
+10,100
4
$5.72M 1.41%
26,150
+15,400
5
$5.2M 1.28%
10,450
+3,100
6
$4.43M 1.09%
55,352
-9,000
7
$4.43M 1.09%
81,600
8
$4.42M 1.09%
21,546
+4,700
9
$3.52M 0.87%
19,300
+11,100
10
$3.5M 0.86%
73,925
-46,500
11
$3.25M 0.8%
17,500
+3,100
12
$3.2M 0.79%
20,100
+10,700
13
$3.14M 0.78%
11,400
-3,100
14
$3.12M 0.77%
4,402
-2,500
15
$2.92M 0.72%
20,700
-2,500
16
$2.83M 0.7%
9,080
-300
17
$2.69M 0.66%
21,700
+1,000
18
$2.67M 0.66%
12,150
-3,100
19
$2.61M 0.64%
37,600
+23,600
20
$2.6M 0.64%
37,500
+13,800
21
$2.52M 0.62%
15,200
+8,100
22
$2.39M 0.59%
30,188
-4,100
23
$2.34M 0.58%
7,700
24
$2.33M 0.58%
15,963
+1,900
25
$2.3M 0.57%
23,536
-19,400
1
2 3 4 5